U
EARN

UBS’s Ellington Residential Mortgage REIT EARN Stock Holding History

UBS’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$266K Buy
16,450
+2,843
+21% +$48.1K ﹤0.01% 4891
2014
Q2 		$232K Buy
13,607
+157
+1% +$2.66K ﹤0.01% 4999
2014
Q1 		$228K Sell
13,450
-1,022
-7% -$16.9K ﹤0.01% 5039
2013
Q4 		$223K Sell
14,472
-26,315
-65% -$412K ﹤0.01% 5177
2013
Q3 		$627K Buy
40,787
+9,587
+31% +$147K ﹤0.01% 3874
2013
Q2 		$557K Buy
+31,200
New +$582K ﹤0.01% 3992

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's EARN Position: Q3 2014 in Review

UBS increased its Ellington Residential Mortgage REIT (EARN) stake by 21% in Q3 2014, buying an estimated $48.1K and bringing the position to 16,450 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #4891.

UBS first reported a position in EARN in Q2 2013 and has held it in 6 quarters since. The position peaked at $627K in Q3 2013. 41 funds tracked by Wall St. Rank hold EARN as of Q3 2014.

  • UBS held 16,450 shares of Ellington Residential Mortgage REIT worth $266K as of Q3 2014.
  • UBS bought 2,843 Ellington Residential Mortgage REIT shares in Q3 2014, an estimated $48.1K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4891 holding.
  • UBS first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ellington Residential Mortgage REIT position peaked at $627K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.